$483 Million is the total value of GFS Advisors, LLC's 260 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $47,342,000 | -11.7% | 7,151,460 | +0.1% | 9.80% | -15.6% |
| AAPL | Buy | APPLE INC | $18,002,000 | +85.6% | 107,296 | +87.2% | 3.73% | +77.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $16,866,000 | +48.5% | 418,813 | +50.2% | 3.49% | +42.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,732,000 | +4.0% | 65,170 | +6.5% | 3.26% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,453,000 | +11.7% | 180,316 | +25.3% | 2.78% | +6.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,225,000 | -1.9% | 144,650 | +0.8% | 2.74% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $13,039,000 | -12.6% | 967,328 | +13.1% | 2.70% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,017,000 | +7.5% | 41,866 | +9.0% | 2.28% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,755,000 | +217.8% | 53,917 | +215.9% | 2.23% | +203.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,585,000 | +6.0% | 82,601 | +15.6% | 2.19% | +1.3% |
| PEP | Buy | PEPSICO INC | $8,865,000 | +4.1% | 81,216 | +14.4% | 1.84% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $8,515,000 | +357.1% | 162,467 | +429.1% | 1.76% | +337.2% |
| GLD | Buy | SPDR GOLD TRUST | $8,382,000 | +227.3% | 66,634 | +221.7% | 1.74% | +212.6% |
| TTE | Buy | TOTAL S Asponsored adr | $8,097,000 | +7.3% | 140,362 | +2.9% | 1.68% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,023,000 | +9.9% | 170,785 | +7.4% | 1.66% | +5.1% |
| INTC | Buy | INTEL CORP | $7,951,000 | +41.3% | 152,675 | +25.2% | 1.65% | +35.0% |
| T | Buy | AT&T INC | $7,524,000 | +13.3% | 211,041 | +23.6% | 1.56% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,439,000 | +8.9% | 93,839 | +26.2% | 1.54% | +4.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,353,000 | -4.3% | 115,233 | +0.0% | 1.52% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $7,071,000 | +12.3% | 77,470 | +5.2% | 1.46% | +7.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,765,000 | +0.7% | 147,878 | +11.3% | 1.40% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,164,000 | +8.3% | 45,417 | +9.5% | 1.28% | +3.5% |
| MRK | Buy | MERCK & CO INC | $5,351,000 | -0.8% | 98,244 | +2.5% | 1.11% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $5,273,000 | +26.1% | 3,643 | +1.8% | 1.09% | +20.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,158,000 | +47.9% | 32,212 | +43.9% | 1.07% | +41.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,803,000 | +11.6% | 69,963 | +12.3% | 0.79% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,476,000 | +6.9% | 18,533 | +8.1% | 0.72% | +2.1% |
| SNY | Buy | SANOFIsponsored adr | $3,419,000 | +17.7% | 85,295 | +26.2% | 0.71% | +12.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,255,000 | +898.5% | 52,258 | +1148.4% | 0.67% | +849.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,177,000 | +5.5% | 22,390 | +4.6% | 0.66% | +0.9% |
| PFE | Buy | PFIZER INC | $3,147,000 | +38.2% | 88,687 | +41.1% | 0.65% | +32.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,442,000 | +13.5% | 31,710 | +13.2% | 0.50% | +8.4% |
| UN | Buy | UNILEVER N V | $2,286,000 | +4.0% | 40,530 | +3.8% | 0.47% | -0.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,266,000 | +19.6% | 39,813 | +19.4% | 0.47% | +14.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,210,000 | +2.7% | 49,944 | +4.1% | 0.46% | -1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,169,000 | -0.5% | 18,077 | +3.1% | 0.45% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,158,000 | +48.3% | 2,081 | +50.7% | 0.45% | +41.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,142,000 | +5.2% | 38,234 | +11.4% | 0.44% | +0.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,980,000 | +0.8% | 19,904 | +2.3% | 0.41% | -3.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,963,000 | +474.0% | 31,310 | +483.6% | 0.41% | +448.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,936,000 | +8.8% | 40,108 | +6.2% | 0.40% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,817,000 | +20.2% | 24,071 | +32.1% | 0.38% | +15.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,768,000 | +7.0% | 63,568 | +22.7% | 0.37% | +2.2% |
| KO | Buy | COCA COLA CO | $1,679,000 | -2.7% | 38,673 | +2.9% | 0.35% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,665,000 | +352.4% | 10,850 | +352.1% | 0.34% | +331.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,547,000 | +40.3% | 22,948 | +50.3% | 0.32% | +33.9% |
| IEV | Buy | ISHARES TReurope etf | $1,507,000 | +2.9% | 32,310 | +4.2% | 0.31% | -1.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,289,000 | +3.4% | 11,553 | +3.5% | 0.27% | -1.1% |
| FB | New | FACEBOOK INCcl a | $1,277,000 | – | 7,988 | +100.0% | 0.26% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,250,000 | +4.2% | 8,284 | +6.0% | 0.26% | -0.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,245,000 | +6.1% | 17,066 | +6.1% | 0.26% | +1.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,241,000 | +18.3% | 15,346 | +22.8% | 0.26% | +13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,205,000 | +23.7% | 30,852 | +12.4% | 0.25% | +18.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,194,000 | +7.0% | 18,318 | +5.8% | 0.25% | +2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,186,000 | +4.8% | 9,163 | +7.5% | 0.24% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,171,000 | +10.8% | 10,650 | +12.5% | 0.24% | +5.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,132,000 | +15.0% | 9,511 | +15.2% | 0.23% | +9.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,068,000 | -0.7% | 19,581 | +0.5% | 0.22% | -5.2% |
| FDX | Buy | FEDEX CORP | $1,061,000 | +287.2% | 4,420 | +301.8% | 0.22% | +272.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $982,000 | -0.1% | 952 | +1.4% | 0.20% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $890,000 | +15.0% | 8,865 | +23.1% | 0.18% | +9.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $849,000 | +27.3% | 10,945 | +25.2% | 0.18% | +22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $800,000 | +1.9% | 13,762 | +3.8% | 0.17% | -2.4% |
| SBUX | New | STARBUCKS CORP | $732,000 | – | 12,650 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $723,000 | – | 2,447 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $659,000 | – | 6,950 | +100.0% | 0.14% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $650,000 | -0.2% | 42,185 | +3.6% | 0.14% | -4.3% |
| WYNN | New | WYNN RESORTS LTD | $556,000 | – | 3,050 | +100.0% | 0.12% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $547,000 | -0.4% | 16,540 | +6.7% | 0.11% | -5.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $499,000 | +134.3% | 9,600 | +134.1% | 0.10% | +123.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $484,000 | +9.3% | 13,678 | +9.5% | 0.10% | +4.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $482,000 | +4.3% | 7,910 | +3.5% | 0.10% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $453,000 | +9.2% | 6,300 | +16.7% | 0.09% | +4.4% |
| TMUS | New | T MOBILE US INC | $415,000 | – | 6,800 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $386,000 | – | 5,000 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $345,000 | – | 14,000 | +100.0% | 0.07% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $234,000 | -21.7% | 80,000 | +42.0% | 0.05% | -26.2% |
| DAL | New | DELTA AIR LINES INC DEL | $225,000 | – | 4,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 45 | Q2 2024 | 15.0% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 45 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.5% |
| VANGUARD TOTAL STOCK MKT ETF | 45 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.8% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-03 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.